PGIM Quant Solutions Global Equity Fund USD I Accumulation/ IE00BGJVXC85 /
NAV28.05.2024 | Diff.+0,3060 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
184,0070USD | +0,17% | thesaurierend | Aktien weltweit | PGIM FUNDS ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | 3,22 | 3,33 | - |
2020 | -1,02 | -8,48 | -12,77 | 10,89 | 4,24 | 2,87 | 4,58 | 6,75 | -3,97 | -3,43 | 12,31 | 3,87 | +13,49% |
2021 | 0,12 | 2,51 | 4,75 | 4,30 | 2,27 | 0,37 | 1,84 | 2,19 | -4,59 | 5,12 | -1,32 | 5,27 | +24,82% |
2022 | -4,21 | -2,12 | 2,76 | -7,41 | 0,74 | -9,71 | 7,20 | -3,36 | -8,96 | 8,66 | 6,11 | -4,45 | -15,68% |
2023 | 6,45 | -2,01 | 2,31 | 1,45 | -1,14 | 5,63 | 2,52 | -2,29 | -4,53 | -2,66 | 9,18 | 4,82 | +20,46% |
2024 | 2,05 | 3,76 | 4,08 | -4,01 | 5,78 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,26% | 8,87% | 10,05% | 14,44% | -% |
Sharpe Ratio | 3,07 | 3,97 | 2,11 | 0,25 | - |
Bester Monat | +5,78% | +9,18% | +9,18% | +9,18% | +12,31% |
Schlechtester Monat | -4,01% | -4,01% | -4,53% | -9,71% | -12,77% |
Maximaler Verlust | -5,24% | -5,24% | -10,59% | -23,96% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
PGIM Quant Solutions Global Equi... | thesaurierend | 176,3850 | +22,96% | +37,96% | |
PGIM Quant Solutions Global Equi... | thesaurierend | 184,0070 | +24,83% | +23,72% | |
PGIM Quant Solutions Global Equi... | thesaurierend | 195,0110 | +23,15% | +38,59% |
Performance
lfd. Jahr | +11,90% | ||
---|---|---|---|
6 Monate | +17,75% | ||
1 Jahr | +24,83% | ||
3 Jahre | +23,72% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +74,66% | ||
Jahr | |||
2023 | +20,46% | ||
2022 | -15,68% | ||
2021 | +24,82% | ||
2020 | +13,49% |